BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+1.97%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$9.37B
AUM Growth
+$553M
Cap. Flow
+$428M
Cap. Flow %
4.56%
Top 10 Hldgs %
9.98%
Holding
1,614
New
130
Increased
771
Reduced
565
Closed
80

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$43M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$22.4M
3
RFCI icon
RiverFront Dynamic Core Income
RFCI
+$18.8M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$15M
5
DVY icon
iShares Select Dividend ETF
DVY
+$14.2M

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$31.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$23.3M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$18M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$16M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11M

Sector Composition

1 Healthcare 10.73%
2 Financials 9.12%
3 Technology 8.09%
4 Industrials 7.38%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
851
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$891K 0.01%
50,343
+5,958
+13% +$105K
SHY icon
852
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$888K 0.01%
10,666
-3,070
-22% -$256K
PHB icon
853
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$886K 0.01%
48,463
+655
+1% +$12K
DCUD
854
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$880K 0.01%
19,062
+225
+1% +$10.4K
BOX icon
855
Box
BOX
$4.78B
$879K 0.01%
+35,192
New +$879K
XLRE icon
856
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$879K 0.01%
26,892
-2,239
-8% -$73.2K
HPQ icon
857
HP
HPQ
$26.5B
$878K 0.01%
38,728
+15,985
+70% +$362K
IQDG icon
858
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
$877K 0.01%
29,345
+5,031
+21% +$150K
GOVT icon
859
iShares US Treasury Bond ETF
GOVT
$28.2B
$875K 0.01%
35,547
+9,436
+36% +$232K
BGB
860
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$874K 0.01%
55,328
+512
+0.9% +$8.09K
PPT
861
Putnam Premier Income Trust
PPT
$355M
$868K 0.01%
166,126
-2,000
-1% -$10.5K
RSPP
862
DELISTED
RSP Permian, Inc.
RSPP
$868K 0.01%
+19,724
New +$868K
AAL icon
863
American Airlines Group
AAL
$8.55B
$867K 0.01%
22,850
-4,041
-15% -$153K
TDIV icon
864
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$866K 0.01%
24,445
-3,235
-12% -$115K
IIM icon
865
Invesco Value Municipal Income Trust
IIM
$583M
$854K 0.01%
60,444
+1,000
+2% +$14.1K
GGG icon
866
Graco
GGG
$14.3B
$850K 0.01%
18,812
+605
+3% +$27.3K
UDR icon
867
UDR
UDR
$12.9B
$850K 0.01%
22,638
-3,397
-13% -$128K
IDU icon
868
iShares US Utilities ETF
IDU
$1.6B
$848K 0.01%
12,862
+522
+4% +$34.4K
SAN icon
869
Banco Santander
SAN
$150B
$847K 0.01%
165,809
+39,237
+31% +$200K
TPYP icon
870
Tortoise North American Pipeline Fund
TPYP
$707M
$842K 0.01%
+36,180
New +$842K
BMI icon
871
Badger Meter
BMI
$5.34B
$840K 0.01%
18,797
+813
+5% +$36.3K
HF
872
DELISTED
HFF Inc.
HF
$840K 0.01%
24,467
+1,884
+8% +$64.7K
EFC
873
Ellington Financial
EFC
$1.35B
$839K 0.01%
53,802
-700
-1% -$10.9K
SVC
874
Service Properties Trust
SVC
$487M
$835K 0.01%
29,207
+6,780
+30% +$194K
GT icon
875
Goodyear
GT
$2.45B
$828K 0.01%
35,554
-1,496
-4% -$34.8K
33 34
35
36 37